Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BELL BANK | 45-0283315 | — | NONE | $22K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Mutual Fund N/A 223 Vanguard Target Retirement 2045 Mutual Fund N/A | — | — | — | $761K | 14.5% | |
| Vanguard Information Technology Mutual Fund N/A | — | — | — | $374K | 7.1% |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual Fund N/A | — | — | — | $311K | 5.9% |
| T Rowe Price Institutional Large Cap Core Growth Mutual Fund N/A | — | — | — | $308K | 5.9% |
| Vanguard Target Retirement 2035 Mutual Fund N/A | — | — | — | $267K | 5.1% |
| Vanguard Target Retirement 2055 Mutual Fund N/A | — | — | — | $228K | 4.3% |
| BELL MODERATE GROWTH BELL BANK · EIN 20-1146868 / PN 001 | Common Collective Trust | — | — | $228K | 4.3% |
| Vanguard Equity income Mutual Fund N/A | — | — | — | $222K | 4.2% |
| Vanguard Target Retirement Income Mutual Fund N/A | — | — | — | $200K | 3.8% |
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $183K | 3.5% |
| American Funds Europacific GR R6 Mutual Fund N/A | — | — | — | $172K | 3.3% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED CAPITAL · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $169K | 3.2% |
| BELL BALANCED FUND BELL BANK · EIN 20-1146941 / PN 001 | Common Collective Trust | — | — | $165K | 3.1% |
| Vanguard Target Retirement 2030 Mutual Fund N/A | — | — | — | $150K | 2.9% |
| Vanguard Target Retirement 2020 Mutual Fund N/A | — | — | — | $149K | 2.8% |
| Vanguard Target Retirement 2025 Mutual Fund N/A | — | — | — | $146K | 2.8% |
| Vanguard Small Cap Growth Index Fund Mutual Fund N/A | — | — | — | $143K | 2.7% |
| Dodge & Cox Income X Mutual Fund N/A | — | — | — | $135K | 2.6% |
| Vanguard Total Bond Market Index Mutual Fund N/A | — | — | — | $134K | 2.5% |
| Vanguard Small Cap Value Index Admiral Mutual Fund N/A | — | — | — | $118K | 2.2% |
| Vanguard Target Retirement 2060 Mutual Fund N/A | — | — | — | $115K | 2.2% |
| Vanguard Mid Cap Value Index Fund Mutual Fund N/A | — | — | — | $101K | 1.9% |
| Vanguard Target Retirement 2065 Mutual Fund N/A | — | — | — | $99K | 1.9% |
| Vanguard Target Retirement 2050 Mutual Fund N/A | — | — | — | $84K | 1.6% |
| BELL AGGRESSIVE GROWTH FUND BELL BANK · EIN 35-2315675 / PN 001 | Common Collective Trust | — | — | $71K | 1.3% |
| Eaton Vance Income Fund of Boston Class R6 Mutual Fund N/A | — | — | — | $64K | 1.2% |
| Vanguard Real Estate Index Mutual Fund N/A | — | — | — | $50K | 1.0% |
| Vanguard Small Cap Index Admiral Mutual Fund N/A | — | — | — | $49K | 0.9% |
| Maturing 2025 - 2028 at interest * Notes receivable from participants rates of 9.50% - | — | — | — | $29K | 0.6% |
| Vanguard Value Index Admiral Mutual Fund N/A | — | — | — | $19K | 0.4% |
| Driehaus Emerging Markets Growth - Institutional Mutual Fund N/A | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Mutual Fund N/A | — | — | — | $4K | <0.1% |
